LU1963832719 - Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Acc) (LU1963832719)

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LU1963832719

LU1963832719 ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

109,43 EUR

valeur liquidative par action | 05/06/2026

29/03/2019

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1963832719

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU1963832719 profile

The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The Allspring Global Investments fund’s base currency is EUR and the share class was registered 29.03.2019 with unique ISIN - LU1963832719. Main exchange is Luxembourg S.E. and ticker symbol is LU1963832719. The total expense ratio is 0.2%. The Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X (EUR) (Acc) pays dividends 0 time(s) per year.